Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,024 | $1,551 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 39,566 | $1,460 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 35,540 | $1,334 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 48,652 | $2,032 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 53,066 | $2,078 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 224,642 | $9,738 | $40.63 | $38.37 - $44.36 |
| Q3 2023 | 201,396 | $8,929 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 213,863 | $8,877 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 222,366 | $8,414 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 234,107 | $8,253 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 241,310 | $7,076 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 227,646 | $8,922 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 224,849 | $10,529 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 236,946 | $11,920 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 229,506 | $12,828 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 228,060 | $13,016 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 242,615 | $13,118 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 237,068 | $12,422 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 214,816 | $9,931 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 201,919 | $7,867 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 120,658 | $4,143 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 90,560 | $4,068 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 85,077 | $3,839 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 82,942 | $3,504 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 85,301 | $3,414 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 75,892 | $2,590 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 62,036 | $2,196 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 65,975 | $2,161 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 64,871 | $2,217 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 64,820 | $2,595 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 64,781 | $2,491 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 68,922 | $2,686 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 68,040 | $2,560 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 34,728 | $2,397 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 38,760 | $2,568 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 31,456 | $2,049 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 31,859 | $1,949 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 32,274 | $1,828 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 33,472 | $1,899 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 32,581 | $1,964 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 31,777 | $1,793 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 68,681 | $3,983 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 96,920 | $5,212 | $21.17 | $20.30 - $22.22 |